Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| D-WAVE QUANTUM INC(QBTS) | 0 | 1,936,922 | +1,936,922 | 0 | 50,651 | 9.10% | +50,651 |
| IONQ INC(IONQ) | 0 | 532,998 | +532,998 | 0 | 23,916 | 4.30% | +23,916 |
| LAM RESEARCH CORP(LRCX) | 478,246 | 478,246 | 0 | 64,037 | 81,866 | 14.71% | +17,829 |
| ALPHABET INC(GOOG) | 249,417 | 249,417 | 0 | 60,633 | 78,068 | 14.03% | +17,434 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 202,276 | 202,276 | 0 | 56,494 | 61,470 | 11.05% | +4,976 |
| AMAZON COM INC(AMZN) | 222,623 | 222,623 | 0 | 48,881 | 51,386 | 9.23% | +2,505 |
| ASML HOLDING N V N Y REGISTRY SHS | 15,046 | 15,046 | 0 | 14,566 | 16,097 | 2.89% | +1,531 |
| MICROSOFT CORP(MSFT) | 91,107 | 98,027 | +6,920 | 47,189 | 47,408 | 8.52% | +219 |
| NVIDIA CORPORATION(NVDA) | 780,680 | 780,680 | 0 | 145,659 | 145,597 | 26.16% | -62 |
| META PLATFORMS INC(META) | 64,607 | 0 | -64,607 | 47,446 | 0 | — | -47,446 |